Garnet Construction Ltd

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Garnet Construction Ltd

₹ 46.0 4.57%
03 Sep - close price
garnetconstructions.com BSE: 526727
About

Incorporated in 1992, Garnet Construction Ltd is a Real Estate Development Company focused on residential, commercial, retail, and other projects, such as mass housing and cluster redevelopment. [1][2]

Key Points

Projects
Residential:
Pyramid: Spread across the 92 acres of land, in Raigarh. [1]
Brillante: 3 towers of 40 storeys each, in Mumbai [2]
Magic Hills: Spread across the 400 acres of land, in Raigarh. [3]
Commercial:
Garnet Palladium: Office space in Goregaon. [4]
Industrial:
Arkose: 56 plots spread across around 10 acres. [5]

Website BSE
  • Market Cap ₹ 63.9 Cr.
  • Current Price ₹ 46.0
  • High / Low ₹ 52.5 / 21.6
  • Stock P/E 3.48
  • Book Value ₹ 74.0
  • Dividend Yield 0.00 %
  • ROCE 9.98 %
  • ROE 7.47 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.62 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 3.72% over last 3 years.
  • Company has high debtors of 670 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0 1 2 -1 0 1 1 7 15 1 1 -1 40
1 1 1 0 1 1 1 10 5 1 1 1 16
Operating Profit -1 -0 0 -1 -0 -0 -0 -3 10 -1 -0 -1 25
OPM % -187% -80% 23% -126% -17% -17% -40% 66% -75% -26% 61%
0 0 0 2 0 5 5 2 0 0 0 3 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -1 1 1 -1 4 4 -1 10 -1 -0 2 24
Tax % -3% -2% 0% 18% -1% 21% 21% -2% 26% 0% -4% 1% 25%
-1 -1 1 1 -1 3 3 -1 7 -1 -0 1 18
EPS in Rs -0.49 -0.37 0.42 0.65 -0.48 2.40 2.40 -0.43 5.22 -0.63 -0.33 1.07 13.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
6 29 46 14 6 7 68 67 6 2 11 16 41
4 23 40 11 2 6 57 50 7 3 13 8 19
Operating Profit 2 6 6 3 3 1 12 16 -1 -1 -2 8 22
OPM % 32% 21% 13% 22% 58% 17% 17% 24% -22% -69% -18% 49% 54%
4 0 0 0 0 1 1 2 3 2 7 3 3
Interest 3 3 2 2 2 0 2 1 0 0 1 1 1
Depreciation 0 1 1 1 1 0 0 0 0 0 0 0 0
Profit before tax 3 3 3 1 1 1 10 17 1 0 4 10 25
Tax % 28% 74% 25% 63% 17% 29% 29% 26% 28% 37% 28% 25%
2 1 2 0 1 1 7 13 1 0 3 7 18
EPS in Rs 1.65 0.47 1.56 0.24 0.87 0.59 4.96 9.10 0.37 0.21 2.11 5.33 13.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -25%
3 Years: 42%
TTM: 70%
Compounded Profit Growth
10 Years: 27%
5 Years: 2%
3 Years: 179%
TTM: 38%
Stock Price CAGR
10 Years: 13%
5 Years: 35%
3 Years: 29%
1 Year: -11%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 4%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 14
Reserves 50 51 53 56 57 58 65 78 78 79 82 89
34 56 42 35 37 47 28 20 16 15 11 8
107 92 68 68 47 53 75 75 60 55 57 65
Total Liabilities 206 213 177 173 155 172 182 186 168 162 163 176
9 8 7 6 6 5 5 5 4 4 4 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 3 3 3 3 0 0 0 0 0 0 0
194 202 167 164 146 167 177 182 164 158 159 171
Total Assets 206 213 177 173 155 172 182 186 168 162 163 176

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 -18 15 12 2 -6 28 13 -1 -1 -2 1
3 0 0 0 0 3 0 1 2 2 6 2
-12 19 -16 -13 -3 4 -25 -11 -6 -2 -5 -3
Net Cash Flow -1 1 -2 -0 -1 1 3 3 -5 -1 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 2,546 624 344 1,490 1,902 1,702 203 193 2,405 6,203 1,008 670
Inventory Days
Days Payable
Cash Conversion Cycle 2,546 624 344 1,490 1,902 1,702 203 193 2,405 6,203 1,008 670
Working Capital Days 4,630 1,116 608 2,216 5,528 4,430 482 524 6,326 17,921 3,319 2,355
ROCE % 2% 5% 5% 2% 3% 1% 11% 16% 1% 1% 5% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
61.29% 61.29% 61.29% 61.29% 61.29% 61.29% 61.29% 61.29% 61.29% 61.29% 61.29% 61.29%
38.71% 38.71% 38.70% 38.71% 38.70% 38.72% 38.70% 38.70% 38.70% 38.70% 38.71% 38.72%
No. of Shareholders 5,8275,8125,8455,7845,7585,8115,9625,7366,1966,0706,0715,976

Documents

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